13F filer

Axxcess Wealth Management

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1911056 SEC filings ↗

13F Value

$2.44B

Positions

983

Top Position

AAPL3.7%

Top 5

12.5%

Latest filing changes

vs Jun 30, 2026

1 SBUX Starbucks +907.5%+$9.9M

2 GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF +10.3%+$4.8M

3 FTEC Fidelity MSCI Information Technology Index ETF >999%+$4.7M

4 BINC iShares Flexible Income Active ETF +118.3%+$4.0M

5 PULS PGIM Ultra Short Bond ETF +240.6%+$2.8M

Holdings983

#
1	AAPL Apple	3.7%	$90.6M	-49.4%	284.3K	2.5%	Common Stock
2	MSFT Microsoft	2.5%	$61.3M	-52.1%	120.5K	1.5%	Common Stock
3	NVDA NVIDIA	2.4%	$58.3M	-52.7%	255.1K	1.7%	Common Stock
4	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	2.1%	$51.8M	+10.3%	357.2K	0.7%	ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$42.0M	-51.0%	59.9K	1.3%	ETF
6	AMZN Amazon	1.7%	$40.8M	-52.2%	163.6K	1.3%	Common Stock
7	AVGO Broadcom	1.6%	$39.3M	-38.3%	112.0K	1.1%	Common Stock
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$34.2M	-27.1%	44.8K	0.7%	ETF
9	QQQ Invesco QQQ Trust, Series 1	1.4%	$34.0M	-11.1%	45.9K	0.6%	ETF
10	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 101,214 reported quantity $33,405,545 reported value	1.4%	$33.4M	-49.4%	101.2K	1.1%	Common Stock
11	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.1%	$26.8M	-30.1%	71.7K	0.6%	ETF
12	JPM JPMorgan Chase	1.1%	$26.3M	-41.8%	79.5K	0.7%	Common Stock
13	CGDV Capital Group Dividend Value ETF — Share Class	1.1%	$25.9M	-26.3%	531.2K	0.6%	ETF
14	QQQM Invesco NASDAQ 100 ETF	1.0%	$24.2M	-45.1%	79.5K	0.7%	ETF
15	BALT Innovator Defined Wealth Shield ETF — Quarterly	0.9%	$22.1M	-3.0%	632.2K	0.4%	ETF
16	META Meta Platforms	0.9%	$21.3M	-45.7%	29.4K	0.5%	Common Stock
17	AMD Advanced Micro Devices	0.8%	$20.0M	-5.9%	32.8K	0.3%	Common Stock
18	DFUS Dimensional U.S. Equity Market ETF	0.7%	$18.3M	+2.7%	219.8K	0.3%	ETF
19	AVUS Avantis U.S. Equity ETF	0.7%	$17.0M	-4.6%	132.5K	0.3%	ETF
20	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.7%	$16.9M	-77.8%	184.6K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing293

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.